AADR vs APGYX

AADR is an ETF, whereas APGYX is a mutual fund. AADR has a lower 5-year return than APGYX (1.43% vs 11.56%). AADR has a higher expense ratio than APGYX (1.1% vs 0.64%). Below is the comparison between AADR and APGYX.

AADR APGYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $65.93M $4.78B
Expense Ratio 1.10% 0.64%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.11%
Minimum Investment N/A N/A
YTD Return -24.99% -10.33%
1-Year Return -8.81% 3.71%
3-Year Return -3.78% 13.72%
5-Year Return 1.43% 11.56%
10-Year Return N/A 13.70%

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

APGYX description

The Fund seeks long-term growth of capital by investing in a limited number of large, high quality American companies that are likely to achieve superior earnings growth.

APGYX returns

YTD Return -10.33%
1-Month Return -6.50%
3-Month Return -10.16%
1-Year Return 3.71%
3-Year Return 13.72%
5-Year Return 11.56%
10-Year Return 13.70%
APGYX expense ratio is 0.64%.

APGYX holdings

Top 10 Holdings (43.78% of Total Assets)

Name Symbol % Assets
Alphabet Inc Class C GOOG 7.42%
Microsoft Corp MSFT 5.62%
Visa Inc Class A V 4.92%
UnitedHealth Group Inc UNH 4.79%
Facebook Inc A FB 4.55%
Monster Beverage Corp MNST 3.5%
Booking Holdings Inc BKNG 3.41%
The Home Depot Inc HD 3.4%
Zoetis Inc Class A ZTS 3.31%
Nike Inc B NKE 2.86%
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